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FOR REFERENCE ONLY Bloomberg

Bond to Eq Ticker:
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CWTCoupon
SP Settle Date: 3/18/2017 Month/Day/Year
ISIN: SG6WA5000004 Issuer Parent Company Ticker: CWT SP Trade Date: 5/2/2017
Bond Code: CWTSP 4.8 03/18/20 CWTSP
Parent4.8
Ticker
03-18-20
and Exchange: CWT SP Settlement Date: 5/5/2017
CWTSP 4.8 03/18/20 MTN Ultimate
CWTSPParent
4.8 03.18.20
Company MTN
Ticker: CWT SP
Description
CWT Limited is a supply chain engineering company which provides integrated Sector: Industrials
logistics solutions across multiple markets and geographies. The Company Industry: Air Freight & Logistics
also provides commodity marketing, engineering and financial services Sub-Industry: Air Freight & Logistics
ancillary to its core logistics business. Modified Duration: 2.639
OCBC Issuer Rating: N (as of Dec 2016)
OCBC Issue Rating: N (as of Dec 2016)

Issue Details ###


Issuer Name: CWT Ltd Date Coupon Amount Nominal Amount
Guarantor: N.A. 18-Sep-17 6,049.32
Country of Issue SINGAPORE 18-Mar-18 5,950.69
Country of Risk SG 18-Sep-18 6,049.32
Currency SGD 18-Mar-19 5,950.69
Coupon Rate 4.800% 18-Sep-19 6,049.32
Coupon Type FIXED 18-Mar-20 5,983.56 250,000.00
Coupon Frequency S/A
Issue Date (Month/Day/Year) 3/18/2015
Call Date (Month/Day/Year) N.A.
Maturity 3/18/2020
Years to Next Call #VALUE!
Years to Maturity 2.88
Collateral Type SR UNSECURED
Rating (S & P) N.A.
Rating (Moody's) N.A.
Rating (Fitch) N.A.
Outstanding Issue Size 100,000,000
Minimum Amount 250,000
Incremental Amount 250,000
Stock Exchanges listed on SGX-ST
##
Indicative Subscription Details
Indicative Client Price 103.000 Cashflow SGD 36,032.88 SGD 250,000.00
Indicative Yield to Call N.A.
Indicative Yield to Maturity 3.69%
Nominal Amount 250,000.00
Principal Amount (P) 257,500.00
Accrued Interest (AI) (48 Days) ($32.88 per day) 1,578.08
Total Settlement Amount (P+AI) 259,078.08 Total Cashflow SGD 286,032.88
Net Cash Return SGD 26,954.79
Remarks
N.A.

Coupon Schedule STRUCTURED_NOTE_CPN_FORMULA


Date Formula Day Count Freq N.A. Index Value: #N/A Invalid Security%
N.A. #N/A
#N/A
N/AN/A Index Name: #N/A Field Not Applicable =
#N/A
#N/A
N/AN/A #N/A Invalid Security

#N/A N/A

Disclaimer:
This document is published for information purposes only and does not represent a solicitation to deal in the instruments described. While the information
given is believed to be reliable, OCBC Bank and its' affiliates cannot guarantee its accuracy or completeness, and accepts no responsibility whatsoever
(including any loss suffered by any company or other person) resulting from any company or other person trading on its basis. OCBC Bank may have
positions in or options on the securities mentioned herein which may change at any time. Source: Bloomberg.